PAMU

Pictet Asset Management (UK) Portfolio holdings

AUM $91.6B
1-Year Est. Return 47.74%
This Quarter Est. Return
1 Year Est. Return
+47.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
917
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$112M
3
+$107M
4
EIX icon
Edison International
EIX
+$64.8M
5
PCG icon
PG&E
PCG
+$50.9M

Top Sells

1
+$128M
2
+$117M
3
+$111M
4
WMB icon
Williams Companies
WMB
+$94.9M
5
NI icon
NiSource
NI
+$83.2M

Sector Composition

1 Utilities 17.45%
2 Healthcare 14.27%
3 Industrials 11.09%
4 Technology 10.65%
5 Consumer Discretionary 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$2.76M 0.01%
42,000
652
$2.75M 0.01%
32,320
+720
653
$2.74M 0.01%
184,430
+4,400
654
$2.7M 0.01%
+70,027
655
$2.69M 0.01%
187,955
+4,219
656
$2.66M 0.01%
85,998
+2,176
657
$2.66M 0.01%
66,500
-500
658
$2.66M 0.01%
209,573
-1,300
659
$2.63M 0.01%
47,300
-40,000
660
$2.61M 0.01%
408,038
-43,800
661
$2.6M 0.01%
31,800
+900
662
$2.6M 0.01%
54,000
-4,100
663
$2.6M 0.01%
64,700
+1,200
664
$2.6M 0.01%
37,700
+900
665
$2.6M 0.01%
255,226
+2,300
666
$2.56M 0.01%
105,111
-13,704
667
$2.56M 0.01%
248,176
+2,000
668
$2.54M 0.01%
225,931
-3,400
669
$2.53M 0.01%
200,630
-27,300
670
$2.53M 0.01%
51,304
-820
671
$2.52M 0.01%
52,800
+500
672
$2.51M 0.01%
85,361
+2,306
673
$2.51M 0.01%
55,800
+400
674
$2.5M 0.01%
42,925
+2,800
675
$2.5M 0.01%
61,600
-43,800
25 26
27
28 29